ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
Alpha Blue Capital US Small-Mid Cap Dynamic ETF seeks to provide long-term capital appreciation by primarily investing in a diversified portfolio of small- to mid-cap U.S. equities, emphasizing dynamic portfolio adjustments based on market conditions.
US
EQUITY
Active
MANAGEMENT STYLE
$ 11.0 M
ASSETS UNDER MGMT
27 bp
EXPENSES
Fund Basics
| Fund sponsor | Alpha |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 18, 2023 |
| Assets (mns) | $0 |
| Expense ratio | 27 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| VANGUARD SMALL-CAP VALUE ETF | 11.0 % |
| VANGUARD MID-CAP VALUE ETF | 9.9 % |
| VANGUARD SMALL-CAP ETF | 5.3 % |
| VANGUARD MID-CAP ETF | 5.0 % |
| ELEVANCE HEALTH INC | 2.0 % |
| GLOBAL PAYMENTS INC | 1.8 % |
| AMERIPRISE FINANCIAL INC | 1.8 % |
| US BANCORP | 1.5 % |
| LITHIA MOTORS INC | 1.4 % |
| TENET HEALTHCARE CORP | 1.3 % |
Historical Performance
Standardized Performance (as of 01/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.8% | 4.4% | 11.6% | -- | -- | -- | -- | 25.2% |
| Dividend Yield | 0.0% | 1.5% | 1.6% | -- | -- | -- | -- | 0.9% |
| Total Returns | 1.8% | 5.9% | 13.2% | -- | -- | -- | -- | 26.1% | Ann. Volatility | 14.1% | 19.3% | 18.0% | -- | -- | -- | -- | 25.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.88 | 76% |
| MSCI EAFE | 0.88 | 56% |
| MSCI Emg Mkts | 0.71 | 43% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.22% |
Technical Indicators
| 30d moving avg. (EMA) | $31.06 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.16/0.15 |
| Bollinger Bands (Upper/Lower) | $31.76/$30.76 |
| Short interest (% of AUM) | 1.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)